Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-25 0.029433 0.031404 0.033462 0.035775 0.038309 0.041006 0.044099
2026-02-01 0.025453 0.028165 0.031141 0.034666 0.038748 0.043355 0.048983
2026-02-08 0.022611 0.025715 0.029250 0.033611 0.038891 0.045142 0.053198
2026-02-15 0.020736 0.024112 0.028077 0.033135 0.039497 0.047350 0.057960
2026-02-22 0.019564 0.023193 0.027572 0.033329 0.040825 0.050440 0.064028
2026-03-01 0.018146 0.021840 0.026392 0.032522 0.040729 0.051598 0.067546
2026-03-08 0.016916 0.020624 0.025277 0.031675 0.040454 0.052414 0.070574
2026-03-15 0.016102 0.019878 0.024701 0.031469 0.040984 0.054322 0.075295
2026-03-22 0.015674 0.019598 0.024702 0.032016 0.042567 0.057813 0.082712
2026-03-29 0.015234 0.019268 0.024603 0.032400 0.043915 0.061039 0.090043
2026-04-05 0.014735 0.018828 0.024320 0.032487 0.044811 0.063624 0.096587
2026-04-12 0.014136 0.018218 0.023762 0.032132 0.044997 0.065087 0.101361
2026-04-19 0.013405 0.017418 0.022935 0.031384 0.044607 0.065728 0.105027
2026-04-26 0.012749 0.016699 0.022193 0.030725 0.044322 0.066537 0.109153
2026-05-03 0.012101 0.015963 0.021390 0.029926 0.043751 0.066807 0.112306
2026-05-10 0.011624 0.015450 0.020887 0.029555 0.043843 0.068216 0.117849
2026-05-17 0.011334 0.015193 0.020745 0.029736 0.044856 0.071331 0.127279
2026-05-24 0.010835 0.014608 0.020084 0.029048 0.044335 0.071600 0.130762
2026-05-31 0.010358 0.014039 0.019423 0.028322 0.043693 0.071580 0.133605
2026-06-07 0.010050 0.013708 0.019110 0.028145 0.044001 0.073382 0.140794
2026-06-14 0.009917 0.013634 0.019187 0.028616 0.045496 0.077626 0.154388
2026-06-21 0.009758 0.013513 0.019184 0.028946 0.046750 0.081518 0.167877
2026-06-28 0.009550 0.013308 0.019038 0.029021 0.047530 0.084506 0.179655